Qube Research & Technologies LTD F5, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in F5, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 41,263 shares of FFIV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,263

Previous 157,132 73.74%

Holding current value

$10.4 Million

Previous $27.1 Million 66.43%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.44 - $223.6 $19.7 Million - $25.9 Million	-115,869 Reduced 73.74%	41,263 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$165.31 - $196.07 $3.34 Million - $3.96 Million	-20,195 Reduced 11.39%	157,132 $27.1 Million
Q1 2024 May 14, 2024	SELL	$171.45 - $194.03 $3.59 Million - $4.07 Million	-20,960 Reduced 10.57%	177,327 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$146.42 - $180.23 $6.74 Million - $8.29 Million	46,010 Added 30.21%	198,287 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $295,073 - $339,261	2,061 Added 1.37%	152,277 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$130.29 - $151.98 $4.51 Million - $5.26 Million	-34,618 Reduced 18.73%	150,216 $22 Million
Q1 2023 May 15, 2023	BUY	$136.84 - $156.69 $8.1 Million - $9.27 Million	59,176 Added 47.09%	184,834 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$134.25 - $157.11 $15.1 Million - $17.7 Million	112,697 Added 869.51%	125,658 $18 Million
Q3 2022 Nov 14, 2022	SELL	$143.91 - $173.7 $12.9 Million - $15.5 Million	-89,351 Reduced 87.33%	12,961 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$149.14 - $213.92 $15.3 Million - $21.9 Million	102,312 New	102,312 $15.7 Million
Q1 2022 May 09, 2022	SELL	$189.19 - $242.75 $8.19 Million - $10.5 Million	-43,303 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$196.73 - $247.78 $8.52 Million - $10.7 Million	43,303 New	43,303 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$182.95 - $212.95 $5.24 Million - $6.1 Million	-28,651 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$174.96 - $215.35 $5.01 Million - $6.17 Million	28,651 New	28,651 $5.35 Million
Q1 2021 May 14, 2021	SELL	$175.85 - $210.62 $712,895 - $853,853	-4,054 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$122.5 - $176.44 $496,615 - $715,287	4,054 New	4,054 $713,000
Q3 2020 Nov 12, 2020	SELL	$117.77 - $154.84 $1.65 Million - $2.18 Million	-14,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $279,552 - $401,608	2,695 Added 23.73%	14,050 $1.96 Million
Q1 2020 May 15, 2020	SELL	$90.55 - $140.76 $1.26 Million - $1.96 Million	-13,934 Reduced 55.1%	11,355 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$129.97 - $148.41 $3.29 Million - $3.75 Million	25,289 New	25,289 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$150.17 - $190.88 $98,511 - $125,217	-656 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.13 - $199.42 $18,033 - $21,138	-106 Reduced 13.91%	656 $131,000
Q2 2018 Aug 14, 2018	BUY	$140.71 - $182.5 $107,221 - $139,065	762 New	762 $131,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54M

Call Options Held

271K

Put Options Held

186K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $15.1B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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Qube Research & Technologies LTD F5, Inc. Transaction History